ASIPX Holdings — Multisector Income Fund
All 372 reported holdings of Multisector Income Fund (ASIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co | 2.48% | $2.43M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% | $1.01M |
| TransDigm Inc | 1.02% | $1.00M |
| Bank of Montreal | 0.96% | $941.85K |
| U.s. Treasury | 0.91% | $895.20K |
| Riverspring Hlth Senior | 0.86% | $843.63K |
| UBS Group AG | 0.81% | $791.45K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.81% | $790.57K |
| BNP Paribas SA | 0.76% | $743.75K |
| Swedbank AB | 0.65% | $634.60K |
| Skandinaviska Enskilda Banken AB | 0.62% | $611.29K |
| PMT Loan Trust 2025-CNF1 | 0.60% | $588.74K |
| Sempra | 0.58% | $564.45K |
| Zions Bancorp NA | 0.57% | $561.70K |
| Enbridge Inc | 0.57% | $558.35K |
| Enterprise Products Operating LLC | 0.57% | $557.05K |
| M&T Bank RV Trust 2026-1 | 0.57% | $554.42K |
| Permian Resources Operating LLC | 0.56% | $553.73K |
| ING Groep NV | 0.56% | $550.09K |
| Citigroup Inc | 0.54% | $528.07K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.54% | $524.89K |
| JP Morgan Mortgage Trust 2026-NQM2 | 0.52% | $513.85K |
| Blackstone Private Credit Fund | 0.52% | $513.63K |
| Energy Transfer LP | 0.52% | $512.36K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.51% | $502.48K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.51% | $501.19K |
| Point Clear Club Improvement District/The | 0.51% | $500.55K |
| NextEra Energy Capital Holdings Inc | 0.51% | $499.06K |
| Cox Communications Inc | 0.51% | $498.61K |
| Amazon.com Inc | 0.50% | $492.04K |
| Cherry Securitization Trust 2025-1 | 0.50% | $491.07K |
| Lloyds Banking Group PLC | 0.50% | $489.00K |
| Stellantis Financial Services US Corp | 0.50% | $486.58K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.49% | $483.63K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.49% | $481.86K |
| RCKT Mortgage Trust 2024-CES4 | 0.49% | $478.08K |
| Herc Holdings Inc | 0.49% | $475.73K |
| Barc 2026-Ces1 | 0.48% | $468.55K |
| Freedom Mortgage Corp | 0.47% | $465.25K |
| Carnival Corp Ltd | 0.47% | $463.77K |
| Global Net Lease Inc | 0.47% | $463.18K |
| Centersquare Issuer LLC | 0.47% | $460.95K |
| OBX 2025-NQM21 Trust | 0.46% | $452.79K |
| Liberty Mutual Group Inc | 0.46% | $452.84K |
| Caesars Entertainment Inc | 0.46% | $451.04K |
| Meta Platforms Inc | 0.46% | $447.55K |
| Ponte Vedra Pine Oblig | 0.45% | $443.88K |
| Dominion Energy Inc | 0.45% | $443.91K |
| Oportun Issuance Trust 2026-A | 0.45% | $439.84K |
| American Assets Trust LP | 0.45% | $438.99K |
| Bank of Nova Scotia/The | 0.45% | $438.05K |
| Blue Owl Credit Income Corp | 0.44% | $433.09K |
| Expand Energy Corp | 0.44% | $431.68K |
| Compass Datacenters Issuer III LLC | 0.44% | $430.77K |
| Matador Resources Co | 0.44% | $430.56K |
| Purchasing Power Funding 2026-A LLC | 0.44% | $426.53K |
| Hawaiian Electric Co Inc | 0.43% | $424.26K |
| Builders FirstSource Inc | 0.43% | $424.16K |
| Blue Owl Capital Corp | 0.43% | $419.71K |
| Dresdner Funding Trust I | 0.43% | $417.00K |
| Toronto-Dominion Bank/The | 0.42% | $415.30K |
| HSBC Holdings PLC | 0.42% | $411.27K |
| Wayfair LLC | 0.42% | $411.09K |
| U.s. Treasury | 0.42% | $410.59K |
| HSBC Holdings PLC | 0.42% | $408.44K |
| Vistra Corp | 0.41% | $404.27K |
| Magallanes Inc | 0.41% | $403.11K |
| DataBank Issuer | 0.41% | $403.14K |
| Jazz Financing Lux Sarl | 0.41% | $401.55K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.41% | $401.59K |
| RATE Mortgage Trust 2026-J2 | 0.41% | $399.77K |
| DataBank Issuer | 0.41% | $399.14K |
| Svenska Handelsbanken AB | 0.41% | $397.84K |
| Level 3 Financing Inc | 0.41% | $397.87K |
| Sequoia Mortgage Trust 2026-INV3 | 0.40% | $396.63K |
| Celanese US Holdings LLC | 0.40% | $396.54K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.40% | $396.22K |
| JP Morgan Mortgage Trust 2023-7 | 0.40% | $394.61K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.40% | $392.90K |
| American Airlines, Inc. | 0.40% | $390.55K |
| PetSmart LLC / PetSmart Finance Corp | 0.40% | $390.37K |
| Acadia Healthcare Co Inc | 0.40% | $389.09K |
| BPR Commercial Mortgage Trust 2025-STAR | 0.40% | $389.06K |
| North Haven Private Income Fund LLC | 0.40% | $388.88K |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.40% | $388.76K |
| FinBe USA Trust 2025-1 | 0.40% | $387.79K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.39% | $386.24K |
| American Axle & Manufacturing Inc | 0.39% | $385.53K |
| Fifth Third Bank NA | 0.39% | $384.97K |
| Piedmont Operating Partnership LP | 0.39% | $383.46K |
| FIP Master Funding LLC | 0.39% | $382.48K |
| RNL PH Owner LLC | 0.39% | $381.15K |
| Bank 2020-Bnk26 | 0.39% | $380.81K |
| Lmrk Issuer Co 2 LLC | 0.39% | $380.28K |
| Nissan Motor Acceptance Co LLC | 0.39% | $378.79K |
| Uniti Fiber Abs Issuer Llc | 0.39% | $377.71K |
| PMT Loan Trust 2025-J5 | 0.38% | $373.06K |
| Stack Infrastructure Issuer LLC | 0.38% | $370.01K |
| Lyra Music Assets Delaware LP | 0.38% | $368.75K |
| Goodyear Tire & Rubber Co/The | 0.38% | $368.41K |
| Brandywine Operating Partnership LP | 0.37% | $365.47K |
| American Airlines 2019-1 Class B Pass Through Trust | 0.37% | $363.97K |
| ACM Auto Trust 2025-3 | 0.37% | $362.30K |
| Energy Transfer LP | 0.36% | $356.86K |
| CompoSecure Holdings LLC | 0.36% | $356.54K |
| SS&C Technologies Inc | 0.35% | $346.15K |
| QXO Building Products Inc | 0.35% | $344.10K |
| United Auto Credit Securitization Trust 2026-1 | 0.35% | $344.16K |
| Concord Music Royalties LLC | 0.35% | $343.60K |
| Minerva Luxembourg SA | 0.35% | $343.69K |
| JP Morgan Mortgage Trust Series 2025-11 | 0.35% | $343.25K |
| Venture Global Plaquemines LNG LLC | 0.35% | $342.92K |
| CLI Funding VIII LLC | 0.35% | $342.62K |
| Western Alliance Bancorp | 0.35% | $340.62K |
| Vertical Bridge Cc LLC | 0.35% | $339.48K |
| Mexico Government International Bond | 0.34% | $335.43K |
| Scalelogix Abs Us Issuer LLC | 0.34% | $331.82K |
| Avant Loans Funding Trust 2026-REV1 | 0.34% | $330.99K |
| Commercial Metals Co | 0.33% | $328.23K |
| BX Commercial Mortgage Trust 2020-VIVA | 0.33% | $324.72K |
| Mission Lane Credit Card Master Trust | 0.33% | $324.31K |
| Sequoia Mortgage Trust 2023-5 | 0.32% | $317.22K |
| Essent Group Ltd | 0.32% | $314.57K |
| Oaktree Strategic Credit Fund | 0.32% | $312.24K |
| NMI Holdings Inc | 0.32% | $311.60K |
| SEB Funding LLC | 0.32% | $310.48K |
| Whirlpool Corp | 0.32% | $309.41K |
| Capital One Financial Corp | 0.31% | $304.61K |
| Freddie Mac Strips | 0.31% | $303.06K |
| Fibra SOMA Trust F/6185 | 0.31% | $301.34K |
| Golub Capital BDC Inc | 0.31% | $301.05K |
| BHG Owner Loan Trust Series 2026-1CON | 0.31% | $300.89K |
| Prudential Financial Inc | 0.31% | $300.70K |
| Avianca Midco 2 PLC | 0.30% | $297.55K |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.30% | $297.11K |
| Clarios Global LP | 0.30% | $295.65K |
| J.P. Morgan Mortgage Trust 2023-8 | 0.30% | $292.53K |
| COX Asset Mexico SA de CV | 0.30% | $291.84K |
| Verus Securitization Trust 2021-R3 | 0.30% | $290.30K |
| Vistra Operations Co LLC | 0.29% | $285.97K |
| TopBuild Corp | 0.29% | $285.00K |
| Nexstar Media Inc | 0.29% | $282.56K |
| VB-S1 Issuer LLC - VBTEL | 0.29% | $281.87K |
| Kilroy Realty LP | 0.29% | $281.81K |
| Venture Global Plaquemines LNG LLC | 0.29% | $281.11K |
| FNB Corp/PA | 0.28% | $279.32K |
| Mosaic Solar Loan Trust 2021-3 | 0.28% | $278.53K |
| Allison Transmission Inc | 0.28% | $278.27K |
| Nexstar Media Inc | 0.28% | $278.17K |
| Canon Music Issuer Trust | 0.28% | $275.61K |
| KeyCorp | 0.28% | $275.49K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.28% | $273.49K |
| Energy Transfer LP | 0.28% | $272.98K |
| Xcel Energy Inc | 0.28% | $272.86K |
| Sumisho Air Lease Corp | 0.28% | $272.22K |
| Global Atlantic Fin Co | 0.28% | $271.86K |
| OBX 2026-AHC1 Trust | 0.28% | $271.36K |
| Capital One Financial Corp | 0.27% | $269.28K |
| United Airlines Holdings Inc | 0.27% | $268.40K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.27% | $266.65K |
| Williams Scotsman Inc | 0.27% | $265.63K |
| Core Scientific Finance I LLC | 0.27% | $263.85K |
| Antares Holdings LP | 0.27% | $263.66K |
| AppLovin Corp | 0.27% | $263.71K |
| American Airlines, Inc. | 0.27% | $262.37K |
| Gray Media Inc | 0.27% | $261.17K |
| Greenko Wind Projects Mauritius Ltd | 0.27% | $260.27K |
| ACM Auto Trust 2025-2 | 0.26% | $259.59K |
| Blackstone Private Credit Fund | 0.26% | $259.17K |
| Brand Industrial Services Inc | 0.26% | $257.09K |
| NextEra Energy Capital Holdings Inc | 0.26% | $256.95K |
| Mineral Resources Ltd | 0.26% | $255.39K |
| Citadel Finance LLC | 0.26% | $255.22K |
| Space Exploration Technologies Corp | 0.26% | $254.55K |
| Banco Nacional de Mexico SA | 0.26% | $254.43K |
| Advance Auto Parts Inc | 0.26% | $253.06K |
| Space Exploration Technologies Corp | 0.26% | $252.76K |
| GS Mortgage-Backed Securities Trust 2025-NQM2 | 0.26% | $252.72K |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.26% | $252.12K |
| Intesa Sanpaolo SpA | 0.26% | $251.76K |
| Univision Communications Inc | 0.26% | $251.20K |
| Enterprise Products Operating LLC | 0.26% | $251.24K |
| Banco de Credito e Inversiones SA | 0.26% | $250.98K |
| Freedom Mortgage Holdings LLC | 0.26% | $250.96K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.25% | $247.75K |
| Digicel International Finance Ltd / Difl US LLC | 0.25% | $247.30K |
| Pagaya AI Debt Grantor Trust 2026-4 | 0.25% | $246.98K |
| Atlas Warehouse Lending Co LP | 0.25% | $246.68K |
| Societe Generale SA | 0.25% | $245.65K |
| Azule Energy Finance Plc | 0.25% | $245.52K |
| Rio Grande LNG LLC | 0.25% | $245.23K |
| ServiceNow Inc | 0.25% | $244.82K |
| Bluepeak ABS Issuer LLC | 0.25% | $244.81K |
| PennyMac Financial Services Inc | 0.25% | $244.39K |
| Bank of America Corp | 0.25% | $244.20K |
| Discovery Communications LLC | 0.25% | $242.93K |
| Societe Generale SA | 0.25% | $242.49K |
| Oracle Corp | 0.25% | $241.79K |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.25% | $241.28K |
| Hbos PLC | 0.25% | $240.90K |
| Cleveland-Cliffs Inc | 0.24% | $236.05K |
| Towd Point Mortgage Trust 2026-CES2 | 0.24% | $235.56K |
| Subway Funding LLC | 0.24% | $235.52K |
| Fedex Freight Holding Co Inc | 0.24% | $234.87K |
| mBank SA | 0.24% | $234.35K |
| VoltaGrid LLC | 0.24% | $233.70K |
| Avant Credit Card Master Trust | 0.24% | $232.92K |
| Csmc 2021-Bhar | 0.24% | $232.92K |
| Mission Lane Credit Card Master Trust | 0.24% | $232.34K |
| Westgate Resorts 2026-1 LLC | 0.24% | $232.19K |
| JP Morgan Mortgage Trust | 0.24% | $231.76K |
| Apollo Debt Solutions BDC | 0.24% | $231.53K |
| Efmt 2024-Ces1 | 0.23% | $228.83K |
| Golub Capital Private Credit Fund | 0.23% | $228.53K |
| Credit Agricole SA | 0.23% | $227.22K |
| SE Cosmos LLC | 0.23% | $226.36K |
| Verizon Communications Inc | 0.23% | $225.53K |
| Goldman Sachs Private Credit Corp | 0.23% | $223.87K |
| Oracle Corp | 0.23% | $223.48K |
| Aqua Finance Issuer Trust 2025-B | 0.23% | $221.40K |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $218.50K |
| Promigas SA ESP / Gases del Pacifico SAC | 0.22% | $216.73K |
| Kobalt Music Assets LP | 0.22% | $216.34K |
| Freedom Mortgage Holdings LLC | 0.22% | $213.68K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.22% | $210.95K |
| Ford Motor Credit Co LLC | 0.22% | $210.86K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.21% | $210.25K |
| Commerzbank AG | 0.21% | $209.21K |
| Discovery Communications LLC | 0.21% | $209.05K |
| Allianz SE | 0.21% | $208.89K |
| Genmab A/s/genmab Finance LLC | 0.21% | $208.65K |
| Sequoia Mortgage Trust 2025-6 | 0.21% | $206.34K |
| Kioxia Holdings Corp | 0.21% | $206.35K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.21% | $202.75K |
| AMCR ABS Trust 2026-A | 0.21% | $201.80K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.20% | $200.91K |
| Regional Management Issuance Trust 2025-1 | 0.20% | $200.71K |
| CoreWeave Inc | 0.20% | $200.22K |
| Navient Corp | 0.20% | $197.49K |
| Eni SpA | 0.20% | $197.55K |
| Eni SpA | 0.20% | $196.76K |
| PRIO Luxembourg Holding Sarl | 0.20% | $196.25K |
| Comision Federal de Electricidad | 0.20% | $196.05K |
| Grupo Energia Bogota SA ESP | 0.20% | $195.68K |
| CyrusOne Data Centers Issuer I LLC | 0.20% | $193.88K |
| Chart Industries Inc | 0.20% | $192.79K |
| A&D Mortgage Trust 2026-NQM2 | 0.20% | $191.67K |
| Chase Home Lending Mortgage Tr | 0.19% | $190.89K |
| Lyra Music Assets Delaware LP | 0.19% | $188.02K |
| Quikrete Holdings Inc | 0.19% | $187.66K |
| M&T Bank Corp | 0.19% | $185.31K |
| Transcanada Trust | 0.19% | $185.10K |
| Trust 2401 | 0.19% | $184.83K |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.19% | $181.72K |
| CMS Energy Corp | 0.18% | $180.41K |
| ABN AMRO Bank NV | 0.18% | $180.00K |
| Spur Rail I LLC | 0.18% | $179.46K |
| RCKT Trust 2025-PL1 | 0.18% | $177.59K |
| Golub Capital BDC Inc | 0.18% | $177.08K |
| EDI ABS Issuer 1 LLC | 0.18% | $176.58K |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.18% | $175.95K |
| Intuit Inc | 0.18% | $175.03K |
| Vista Point Securitization Trust 2024-CES1 | 0.18% | $171.95K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 0.17% | $168.02K |
| ACM Auto Trust 2025-2 | 0.17% | $166.85K |
| Oracle Corp | 0.17% | $164.17K |
| Blue Owl Credit Income Corp | 0.17% | $163.49K |
| J.P. Morgan Mortgage Trust 2023-6 | 0.16% | $160.91K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.16% | $160.33K |
| Essential Properties LP | 0.16% | $157.93K |
| CVS Health Corp | 0.16% | $157.87K |
| Oracle Corp | 0.16% | $156.68K |
| ACM Auto Trust 2025-4 | 0.16% | $156.19K |
| Univision Communications Inc | 0.16% | $154.54K |
| Verizon Communications Inc | 0.16% | $154.46K |
| Ovintiv Inc | 0.16% | $152.54K |
| GLP Capital LP / GLP Financing II Inc | 0.16% | $151.98K |
| Toronto-Dominion Bank/The | 0.15% | $149.97K |
| AS Mileage Plan IP Ltd | 0.15% | $148.81K |
| Banco Davivienda SA | 0.15% | $147.92K |
| Blackbird Capital II Aircraft Lease Ltd | 0.15% | $144.48K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.14% | $141.17K |
| Cologix Canadian Issuer LP | 0.14% | $139.66K |
| Bank of America Corp | 0.14% | $139.50K |
| HPS Corporate Lending Fund | 0.14% | $137.25K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.14% | $136.97K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.14% | $134.93K |
| Intel Corp | 0.13% | $129.41K |
| NRG Energy Inc | 0.13% | $128.11K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.13% | $127.72K |
| Mosaic Solar Loan Trust 2023-2 | 0.13% | $123.00K |
| Ovintiv Inc | 0.13% | $122.81K |
| Atlas Warehouse Lending Co LP | 0.12% | $121.59K |
| Constellation Energy Generation LLC | 0.12% | $121.40K |
| Flexential Issuer LLC | 0.12% | $121.11K |
| THPT 2023-THL Mortgage Trust | 0.12% | $120.31K |
| NGPL PipeCo LLC | 0.12% | $119.38K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.12% | $116.60K |
| Ovintiv Inc | 0.12% | $116.13K |
| Columbia Pipelines Operating Co LLC | 0.12% | $113.50K |
| CBRE Services Inc | 0.12% | $113.45K |
| Standard Industries Inc/NY | 0.12% | $113.11K |
| Humana Inc | 0.12% | $112.70K |
| Iron Mountain Inc | 0.11% | $110.57K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.11% | $109.19K |
| Caesars Entertainment Inc | 0.11% | $108.69K |
| Goldman Sachs BDC Inc | 0.11% | $107.46K |
| Rocket Cos Inc | 0.11% | $106.85K |
| Ares Strategic Income Fund | 0.11% | $105.88K |
| St John's Lutheran | 0.11% | $104.81K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.11% | $104.70K |
| Meta Platforms Inc | 0.11% | $104.30K |
| Chart Industries Inc | 0.11% | $103.37K |
| Baltimore Gas & Electric Co | 0.11% | $103.24K |
| AT&T Inc | 0.10% | $102.88K |
| Royal Caribbean Cruises Ltd | 0.10% | $101.44K |
| Southern Co Gas Capital Corp | 0.10% | $101.16K |
| Carpenter Technology Corp | 0.10% | $100.05K |
| AS Mileage Plan IP Ltd | 0.10% | $98.96K |
| HPS Corporate Lending Fund | 0.10% | $96.68K |
| Hilton Grand Vacations Trust 2024-2 | 0.10% | $94.62K |
| Synchrony Financial | 0.10% | $94.47K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.10% | $94.28K |
| Rocket Cos Inc | 0.09% | $91.64K |
| CBOT 10 Year Ultra US Treasury Note | 0.09% | $89.62K |
| JPMorgan Chase & Co | 0.09% | $86.92K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.09% | $84.28K |
| UWM Holdings LLC | 0.08% | $81.17K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.08% | $78.75K |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.07% | $72.31K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.07% | $66.63K |
| OBX 2025-NQM21 Trust | 0.07% | $64.65K |
| Occidental Petroleum Corp | 0.06% | $62.29K |
| Kilroy Realty LP | 0.06% | $60.06K |
| ServiceNow Inc | 0.06% | $60.00K |
| Owens-Brockway Glass Container Inc | 0.06% | $58.43K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.06% | $55.70K |
| Cheniere Energy Inc | 0.06% | $55.16K |
| Crown Castle Inc | 0.06% | $54.58K |
| Kilroy Realty LP | 0.06% | $53.97K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.05% | $53.07K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.05% | $52.38K |
| Standard Building Solutions Inc | 0.05% | $51.34K |
| Occidental Petroleum Corp | 0.05% | $50.32K |
| Crown Castle Inc | 0.05% | $46.76K |
| Crown Castle Inc | 0.05% | $46.18K |
| GFL Environmental Holdings US Inc | 0.05% | $45.03K |
| Triangle Re 2023-1 Ltd | 0.05% | $44.68K |
| State Street Institutional US Government Money Market Fund | 0.04% | $41.79K |
| Fannie Mae REMICS | 0.04% | $38.46K |
| CME Ultra Long Term US Treasury | 0.03% | $30.24K |
| Advance Auto Parts Inc | 0.03% | $26.68K |
| University of California College of the Law San Francisco | 0.03% | $25.49K |
| Dell International LLC / EMC Corp | 0.03% | $24.85K |
| Fannie Mae REMICS | 0.02% | $24.35K |
| Piedmont Operating Partnership LP | 0.02% | $24.01K |
| Fannie Mae Interest Strip | 0.02% | $21.15K |
| University of California College of the Law San Francisco | 0.02% | $20.34K |
| CBOT 10 Year US Treasury Note | 0.02% | $19.92K |
| Citibank N.a. | 0.02% | $17.19K |
| Piedmont Operating Partnership LP | 0.02% | $15.43K |
| Crown Castle Inc | 0.02% | $14.94K |
| Np Spe Ix LP | 0.01% | $5.78K |
| Morgan Stanley Bank,n.a. | 0.01% | $5.11K |
| CBOT US Long Bond Future | 0.00% | $3.17K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $2.25K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $1.19K |
| Sunoco LP | 0.00% | $1.03K |
| CBOT 5 Year US Treasury Note | 0.00% | $692 |
| JP Morgan Mortgage Trust Series 2024-6 | 0.00% | $100 |
| CBOT 2 Year US Treasury Note | -0.00% | $-285 |
| Morgan Stanley | -0.07% | $-67.38K |
ASIPX overview: performance, fees, allocation and SEC filings